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  Name: RIVER OAKS CAPITAL LLC
  City: WAYZATA
  State: MN
  Zip: 55391
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $67,917,000
  Total Value Change : $2,322,000
  Securities Held Change : -1
   
All Securities Held : 46
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 20
  Decreased Positions : 19

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Holdings Found : 47     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 1 - $14.03 $5,187,000 381,100 7.64% 192,000 -1,398 0.855    Domestic Regional Banks
   (PLBC)1 Year Chart         PLBC Plumas Bancorp 2 - $35.32 $3,657,000 107,121 5.38% -259,000 -2,591 2.12    Domestic Regional Banks
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 3 - $26.48 $3,246,000 154,500 4.78% 36,000 -13,129 1.379    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 4 - $45.03 $3,205,000 79,500 4.72% 359,000 4,100 0.045    Savings & Loans
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 5 - $34.24 $2,839,000 94,600 4.18% -27,000 -2,583 1.11    Domestic Regional Banks
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 6 - $29.76 $2,779,000 109,500 4.09% 2,155,000 86,000 0.555    Domestic Regional Banks
   (SSB)1 Year Chart         SSB South State Corporation 7 - $77.95 $2,641,000 39,200 3.89% 62,000 0 0.052    Domestic Regional Banks
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 8 - $38.18 $2,603,000 69,400 3.83% -111,000 0 0.186    Domestic Regional Banks
   (SFST)1 Year Chart         SFST Southern First Bancshares Inc 9 - $27.18 $2,557,000 94,899 3.76% 181,000 -1,101 1.226    Domestic Regional Banks
   (USCB)1 Year Chart         USCB U S Century Bank Ord Shs Cl... 10 - $0.00 $2,466,000 234,600 3.63% 73,000 0 1.303    N/A
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 11 - $47.88 $2,407,000 62,700 3.54% 262,000 0 0.09    Domestic Regional Banks
   (MRBK)1 Year Chart         MRBK Meridian Bank 12 - $9.10 $2,390,000 243,974 3.52% -1,000 0 4.039    N/A
   (FISI)1 Year Chart         FISI Financial Institutions Inc 13 - $17.60 $2,339,000 139,000 3.44% 203,000 3,300 0.867    Domestic Regional Banks
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 14 - $80.29 $2,279,000 34,000 3.36% 353,000 0 0.045    Domestic Regional Banks
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 15 - $27.62 $2,225,000 94,973 3.28% -15,000 0 0.897    Domestic Regional Banks
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 16 - $20.10 $1,965,000 138,445 2.89% 45,000 -18,058 0.631    N/A
   (FRME)1 Year Chart         FRME First Merchants Corp 17 - $34.13 $1,683,000 60,500 2.48% 251,000 9,780 0.112    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 18 - $19.12 $1,679,000 82,700 2.47% 1,111,000 54,700 0.042    Savings & Loans
   (USB)1 Year Chart         USB US Bancorp Delaware 19 - $41.12 $1,484,000 44,900 2.19% 10,000 300 0.003    Domestic Regional Banks
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 20 - $21.78 $1,455,000 73,800 2.14% 120,000 0 0.191    N/A
   (VBFC)1 Year Chart         VBFC Village Bank And Trust Fina... 21 - $42.35 $1,432,000 31,401 2.11% 76,000 -99 2.194    Domestic Regional Banks
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 22 - $75.98 $1,392,000 26,400 2.05% -2,000 0 0.019    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 23 - $58.68 $1,315,000 28,600 1.94% 272,000 0 0.028    Domestic Regional Banks
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 24 - $10.36 $1,260,000 131,299 1.86% 98,000 0 1.178    Closed - End Fund - E...
   (FSBW)1 Year Chart         FSBW Fs Bancorp, Inc. 25 - $31.47 $936,000 31,714 1.38% -18,000 0 0.387    Domestic Regional Banks
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 26 - $30.80 $876,000 25,400 1.29% 47,000 0 0.044    Domestic Regional Banks
   (BCAL)1 Year Chart         BCAL Bank of Southern California 27 - $14.14 $850,000 60,700 1.25% 17,000 0 0    N/A
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 28 - $15.03 $846,000 48,057 1.25% 52,000 -1 0.972    Domestic Regional Banks
   (BKU)1 Year Chart         BKU Bankunited, Inc. 29 - $27.26 $783,000 34,500 1.15% 169,000 6,000 0.037    Domestic Regional Banks
   (CCB)1 Year Chart         CCB Coastal Financial Corp 30 - $40.60 $772,000 18,000 1.14% 94,000 0 0.151    N/A
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 31 - $11.75 $761,000 80,296 1.12% -67,000 -3,782 0.28    N/A
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 32 - $27.00 $716,000 28,700 1.05% 25,000 -300 0.027    Domestic Regional Banks
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 33 - $26.92 $660,000 28,800 0.97% -9,000 0 0.04    Domestic Regional Banks
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 34 - $18.30 $653,000 36,600 0.96% 46,000 0 0.092    Domestic Regional Banks
   (SMMF)1 Year Chart         SMMF Summit Financial Group Inc 35 - $27.45 $595,000 26,386 0.88% -2,175,000 -107,671 0.204    Domestic Regional Banks
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 36 - $16.48 $562,000 33,900 0.83% 95,000 -1,300 0.025    Domestic Regional Banks
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 37 - $33.35 $516,000 18,700 0.76% -202,000 -5,500 0.014    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 38 - $35.64 $435,000 15,200 0.64% -424,000 -13,100 0.001    Domestic Regional Banks
   (SMBC)1 Year Chart         SMBC Southern Missouri Bancorp Inc 39 - $40.94 $417,000 10,769 0.61% -25,000 -731 0.125    Savings & Loans
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 40 - $58.63 $373,000 7,500 0.55% 64,000 0 0.019    Domestic Regional Banks
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 41 - $0.00 $213,000 20,150 0.31% -69,000 -3,150 0.231    N/A
   (CADE)1 Year Chart         CADE Cadence Bancorporation 42 - $20.10 $153,000 7,200 0.23% -256,000 -13,600 0.07    N/A
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 43 - $20.86 $153,000 7,600 0.23% -15,000 0 0    Domestic Regional Banks
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 44 - $20.17 $88,000 4,900 0.13% -75,000 -4,200 0.01    N/A
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 45 - $46.74 $59,000 1,600 0.09% -336,000 -8,700 0.002    Domestic Regional Banks
   (PEBK)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 46 - $28.99 $15,000 700 0.02% 2,000 0 0.012    Domestic Regional Banks
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 47 Closed $15.37 $0 0 0% -62,000 -4,000 0    Savings & Loans

      47 Records Found
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